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Japan Smaller Capitalizaion Fund shares owned by Altium Capital Management

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Altium Capital Management from 13F filings

Historical chart of Altium Capital Management investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Altium Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Altium Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $441k 40k 11.08

More positions owned by Altium Capital Management

Asa Gold And Precious Mtls L SHS (ASA)
Royce Value Trust (RVT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Neuberger Next Generation Common Stock (NBXG)
Pimco CA Municipal Income Fund (PCQ)
Bny Mellon Strategic Muns (LEO)
Tri-Continental Corporation (TY)
General American Investors (GAM)
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)
Calamos Global Dynamic Income Fund (CHW)
Mexico Fund (MXF)
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)
Royce Micro Capital Trust (RMT)
Highland Opps & Income Highland Income (HFRO)
Morgan Stanley India Investment Fund (IIF)

View all positions for Altium Capital Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Saba Capital Management
Karpus Investment Management
Almitas Capital
Brooklyn Capital Management
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Raffles Associates
Colony
Barry Investment Advisors
Hara Capital
Raymond James Financial

View all funds holding Japan Smaller Capitalizaion Fund